CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Liberty Global Class A LBTYA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$466K Buy
40,991
+3,962
+11% +$47.4K ﹤0.01% 2234
2026
Q1 		$448K Sell
37,029
-7,495
-17% -$87.2K ﹤0.01% 2110
2025
Q4 		$496K Buy
44,524
+6,780
+18% +$75K ﹤0.01% 1905
2025
Q3 		$433K Buy
+37,744
New +$415K ﹤0.01% 1912
2022
Q3 		– Sell
-1,821
Closed -$38K – 3143
2022
Q2 		$38K Buy
1,821
+520
+40% +$12.2K ﹤0.01% 2969
2022
Q1 		$33K Sell
1,301
-614
-32% -$16.3K ﹤0.01% 3077
2021
Q4 		$53K Sell
1,915
-288
-13% -$8.19K ﹤0.01% 2623
2021
Q3 		$66K Buy
2,203
+598
+37% +$16.6K ﹤0.01% 2391
2021
Q2 		$44K Buy
1,605
+17
+1% +$459 ﹤0.01% 2595
2021
Q1 		$41K Buy
1,588
+1,537
+3,014% +$38.9K ﹤0.01% 2556
2020
Q4 		$1K Hold
51
– – ﹤0.01% 3270
2020
Q3 		$1K Hold
51
– – ﹤0.01% 2915
2020
Q2 		$1K Buy
+51
New +$1.05K ﹤0.01% 2718
2019
Q4 		– Sell
-51
Closed -$1K – 1439
2019
Q3 		$1K Hold
51
– – ﹤0.01% 1866
2019
Q2 		$1K Buy
51
+37
+264% +$976 ﹤0.01% 1866
2019
Q1 		$0 Sell
14
-56
-80% -$1.37K ﹤0.01% 1857
2018
Q4 		$1K Buy
70
+65
+1,300% +$1.59K ﹤0.01% 1546
2018
Q3 		$0 Buy
+5
New +$140 ﹤0.01% 1647

Other funds holding LBTYA

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAPTRUST Financial Advisors's LBTYA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Liberty Global Class A (LBTYA) stake by 11% in Q2 2026, buying an estimated $47.4K and bringing the position to 40,991 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

CAPTRUST Financial Advisors first reported a position in LBTYA in Q3 2018 and has held it in 18 quarters since. The position peaked at $496K in Q4 2025. 296 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

  • CAPTRUST Financial Advisors held 40,991 shares of Liberty Global Class A worth $466K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 3,962 Liberty Global Class A shares in Q2 2026, an estimated $47.4K.
  • Liberty Global Class A made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2234 holding.
  • CAPTRUST Financial Advisors first reported a position in Liberty Global Class A in Q3 2018 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Liberty Global Class A position peaked at $496K in Q4 2025.
  • 296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.